SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$45.2M
3
+$39.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$32.7M
5
HEI icon
HEICO Corp
HEI
+$28.6M

Top Sells

1
+$53.8M
2
+$45.6M
3
+$37.6M
4
AMP icon
Ameriprise Financial
AMP
+$36.3M
5
ACC
American Campus Communities, Inc.
ACC
+$34.8M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.39%
3 Financials 14.15%
4 Consumer Discretionary 10.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$640K ﹤0.01%
29,752
+2,712
1177
$640K ﹤0.01%
20,900
+5,700
1178
$639K ﹤0.01%
20,800
1179
$638K ﹤0.01%
15,300
1180
$637K ﹤0.01%
20,300
-1,200
1181
$637K ﹤0.01%
180,000
1182
$636K ﹤0.01%
+21,521
1183
$634K ﹤0.01%
18,300
-600
1184
$633K ﹤0.01%
33,900
+2,400
1185
$630K ﹤0.01%
132,000
1186
$629K ﹤0.01%
+9,500
1187
$627K ﹤0.01%
3,800
-100
1188
$626K ﹤0.01%
13,800
-3,300
1189
$626K ﹤0.01%
49,409
-10,198
1190
$626K ﹤0.01%
38,500
-5,300
1191
$626K ﹤0.01%
29,200
-1,300
1192
$625K ﹤0.01%
43,600
-9,000
1193
$623K ﹤0.01%
16,000
-900
1194
$623K ﹤0.01%
21,100
-3,600
1195
$622K ﹤0.01%
30,200
+3,000
1196
$622K ﹤0.01%
26,400
+500
1197
$621K ﹤0.01%
+14,300
1198
$621K ﹤0.01%
+6,500
1199
$620K ﹤0.01%
40,054
-9,649
1200
$620K ﹤0.01%
35,000
46 47
48
49 50